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SCHEDULE A-8.-Schedule of fixed assets of the Home Owners' Loan Corporation as at Nov. 30, 1936

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SCHEDULE A-9.-Schedule of bonded indebtedness of the Home Owners' Loan Cor

poration as at Nov. 30, 1936

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Total liability, bonds and commitments, as above.

2,995, 152, 225

1,877, 200 1,062, 081, 050 1, 238, 957, 050 262, 483, 575 49, 532, 100

49, 843, 000

123, 500 325, 254, 750]

5, 000, 000

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SCHEDULE A-10.-Schedule of accrued interest of bonds of the Home Owners' Loan Corporation as at Nov. 30, 1936

Accrued interest on bonds...

Deduct:

Interest paid on bonds, deposited with U. S. Treasury___
Less: Unexpended balance_-_-

Interest paid by U. S. Treasury

Net liability at Nov. 30, 1936.

$206, 634, 181. 15

189, 606, 903. 15

5, 515, 029. 88

184, 091, 873. 27

22, 542, 307. 88

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SCHEDULE A-11.-Schedule of deferred credits of the Home Owners' Loan

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Corporation as at Nov. 30, 1936

Deferred credits to borrowers.

Out-region payments.

Items in transit.

General suspense

Total deferred credits.

$1, 133, 179. 64 16, 440. 13 283, 891. 57 8, 026. 31 453.93 390. 47 443. 87

1, 442, 825. 92

SCHEDULE A—12.—Adjustments affecting price fiscal year of the Home Owners' Loan Corporation

Adjustment to Oct. 31, 1936 (net credit).

Debits:

Expense items charged in November 1936 which
were applicable to expense prior to June 30,
1936__
Adjustment of depreciation on property owned
and an overstatement of rental property income.
Item held in suspense since June 1936 now deter-
mined to be an expense_-_

Adjustments to expense through reconciliation of
loan accounts, audit disallowances of expense
and adjustment between furniture and fixtures
and expense---.

Net refund of overpayment of dividends by savings and loans associations..

Expense incurred in settlement of canceled foreclosure proceedings prior to June 30, 1936_ _ _ _ .

Credits:

Reimbursement of expenses in November 1936 applicable to expense charged prior to June 30, 1936..

Expense item charged off in June 1936 reversed in November 1936 and set up as an account receivable____

Adjustment to expense and depreciation on furni-
ture and fixtures...

Reversal of charge to capital financing expense in
Amortization was formerly based
Now amortized on a

June 1936.

on a straight 24 months.

day basis.

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Net adjustment to Nov. 30, 1936...

273, 629. 21

SCHEDULE C-1.-Statement of administrative and general expenses of the Home Owners' Loan Corporation, geographical and natural classifications, month of November 1936

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1 Deficit.

Includes credit of $26,585.42 to home office, covering cost of supplies shipped to field offices.

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